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Allianzgi Multi Asset Income Fund R6 Class (0P0000HXX4)

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AllianzGI Retirement Income Fund R6 Class historical data, for real-time data please try another search

16.620 0.000 0.00%

10/12 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 38.26M

Type: Fund

Market: United States

Issuer: Allianz Funds

Asset Class: Other

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0P0000HXX4 Historical Data

Get free historical data for 0P0000HXX4 fund. You'll find the end of day price of the Allianzgi Multi Asset Income Fund R6 Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 10, 2020	16.620	16.620	16.620	16.620	0.00%
Dec 09, 2020	16.620	16.620	16.620	16.620	0.00%
Dec 08, 2020	16.620	16.620	16.620	16.620	0.00%
Dec 07, 2020	16.620	16.620	16.620	16.620	0.00%
Dec 04, 2020	16.620	16.620	16.620	16.620	0.00%
Dec 03, 2020	16.620	16.620	16.620	16.620	0.00%
Dec 02, 2020	16.620	16.620	16.620	16.620	-0.42%
Dec 01, 2020	16.690	16.690	16.690	16.690	0.48%
Nov 30, 2020	16.610	16.610	16.610	16.610	-0.54%
Nov 27, 2020	16.700	16.700	16.700	16.700	0.18%
Nov 25, 2020	16.670	16.670	16.670	16.670	0.00%
Nov 24, 2020	16.670	16.670	16.670	16.670	0.85%
Nov 20, 2020	16.530	16.530	16.530	16.530	0.12%
Nov 19, 2020	16.510	16.510	16.510	16.510	-0.30%
Nov 18, 2020	16.560	16.560	16.560	16.560	-0.18%
Nov 17, 2020	16.590	16.590	16.590	16.590	0.06%
Nov 16, 2020	16.580	16.580	16.580	16.580	1.04%
Nov 13, 2020	16.410	16.410	16.410	16.410	0.86%
Nov 12, 2020	16.270	16.270	16.270	16.270	-0.79%
Nov 11, 2020	16.400	16.400	16.400	16.400	0.24%
Nov 10, 2020	16.360	16.360	16.360	16.360	0.31%
Nov 09, 2020	16.310	16.310	16.310	16.310	2.58%
Nov 06, 2020	15.900	15.900	15.900	15.900	-0.25%
Nov 05, 2020	15.940	15.940	15.940	15.940	1.01%
Nov 04, 2020	15.780	15.780	15.780	15.780	1.02%
Nov 03, 2020	15.620	15.620	15.620	15.620	0.84%
Nov 02, 2020	15.490	15.490	15.490	15.490	0.72%
Oct 30, 2020	15.380	15.380	15.380	15.380	-0.13%
Oct 29, 2020	15.400	15.400	15.400	15.400	0.65%
Oct 28, 2020	15.300	15.300	15.300	15.300	-7.94%

Highest: 16.700

Lowest: 15.300

Difference: 1.400

Average: 16.300

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AllianzGI Retirem.	16.620	0.000	0.00%